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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,033
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Morgan Stanley
MS
|
+$253M |
| 3 |
Palo Alto Networks
PANW
|
+$211M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$417M |
| 2 |
Blackstone
BX
|
+$265M |
| 3 |
Ross Stores
ROST
|
+$209M |
| 4 |
IQVIA
IQV
|
+$193M |
| 5 |
Aptiv
APTV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Midland States Bancorp
MSBI
$697M
| $782K | ﹤0.01% |
27,100
-80,770
| -75% | -$2.31M |
|
527
Timken Company
TKR
$9.19B
| $780K | ﹤0.01% |
12,847
+3,905
| +44% | +$260K |
|
528
Enovis
ENOV
$1.74B
| $779K | ﹤0.01% |
11,370
+3,486
| +44% | +$248K |
|
529
Biogen
BIIB
$30.9B
| $777K | ﹤0.01% |
3,687
+854
| +30% | +$186K |
|
530
Rio Tinto
RIO
$152B
| $775K | ﹤0.01% |
9,638
-1,148
| -11% | -$87.1K |
|
531
iShares TIPS Bond ETF
TIP
$14.5B
| $772K | ﹤0.01% |
6,198
-644
| -9% | -$81K |
|
532
Pool Corp
POOL
$7.05B
| $768K | ﹤0.01% |
1,818
-4
| -0.2% | -$1.87K |
|
533
Vanguard Large-Cap ETF
VV
$51.2B
| $767K | ﹤0.01% |
3,678
-458
| -11% | -$94.1K |
|
534
Vail Resorts
MTN
$5.7B
| $762K | ﹤0.01% |
2,927
+874
| +43% | +$238K |
|
535
Bread Financial
BFH
$4.32B
| $760K | ﹤0.01% |
13,527
+3,700
| +38% | +$242K |
|
|
CMRC
536
Commerce.com Inc Series 1
CMRC
$272M
| $754K | ﹤0.01% |
34,415
| – | – |
|
537
Darden Restaurants
DRI
$24.3B
| $750K | ﹤0.01% |
5,648
-67
| -1% | -$9.25K |
|
538
Check Point Software Technologies
CHKP
$14.3B
| $749K | ﹤0.01% |
5,416
+1,330
| +33% | +$174K |
|
539
Occidental Petroleum
OXY
$55.7B
| $749K | ﹤0.01% |
13,208
+855
| +7% | +$37.8K |
|
540
BorgWarner
BWA
$12.8B
| $747K | ﹤0.01% |
21,812
+6,167
| +39% | +$230K |
|
541
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $746K | ﹤0.01% |
4,728
+97
| +2% | +$15.1K |
|
542
Advanced Drainage Systems
WMS
$10.6B
| $745K | ﹤0.01% |
6,272
-294
| -4% | -$34.9K |
|
543
International Paper
IP
$22.6B
| $744K | ﹤0.01% |
16,083
+858
| +6% | +$39.5K |
|
544
Commault Systems
CVLT
$4.98B
| $742K | ﹤0.01% |
11,177
+3,400
| +44% | +$223K |
|
545
TC Energy
TRP
$70.1B
| $731K | ﹤0.01% |
12,954
+3,080
| +31% | +$162K |
|
546
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $725K | ﹤0.01% |
5,660
-449
| -7% | -$56.7K |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $722K | ﹤0.01% |
12,246
+1,351
| +12% | +$78.2K |
|
548
Oshkosh
OSK
$8.91B
| $720K | ﹤0.01% |
7,150
| – | – |
|
549
Exelon
EXC
$48.1B
| $719K | ﹤0.01% |
15,108
-4,889
| -24% | -$207K |
|
|
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | ﹤0.01% |
14,630
-2,225
| -13% | -$108K |
|
Similar funds
Bessemer Group's Q1 2022 Portfolio in Review
As of Q1 2022, Bessemer Group held 2,033 positions worth $47.7B, down 4.5% from $49.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bessemer Group's Q1 2022 filing shows 172 new, 755 increased, 442 reduced and 182 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 2,701,003 shares worth $127M. The largest sale was Meta Platforms (Facebook), an estimated $417M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Bessemer Group's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 2,701,003 shares worth $127M.
- Bessemer Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $328M increase.
- Bessemer Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $417M.
- Bessemer Group fully exited Invesco KBW Bank ETF in Q1 2022, selling an estimated $39.2M.
- Bessemer Group's ten largest holdings make up 30% of its $47.7B portfolio in Q1 2022.
- Bessemer Group opened 172 new positions and closed 182 in Q1 2022.
- Bessemer Group's portfolio value fell 4.5% quarter-over-quarter to $47.7B.
Based on Bessemer Group's 13F filing for Q1 2022, filed 12 May 2022.